Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 г.
Наименование кредитной организации
Удмуртский Пенсионный банк (Открытое акционерное общество)
Регистрационный номер
1764
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 25 767 | 2 657 | 28 424 | 80 310 | 15 823 | 96 133 | 75 891 | 3 581 | 79 472 | 30 186 | 14 899 | 45 085 |
20208 | 1 058 | 0 | 1 058 | 7 420 | 0 | 7 420 | 7 876 | 0 | 7 876 | 602 | 0 | 602 |
20209 | 0 | 0 | 0 | 7 202 | 160 | 7 362 | 7 202 | 160 | 7 362 | 0 | 0 | 0 |
30102 | 55 373 | 0 | 55 373 | 521 250 | 0 | 521 250 | 510 375 | 0 | 510 375 | 66 248 | 0 | 66 248 |
30110 | 3 199 | 5 533 | 8 732 | 172 953 | 567 | 173 520 | 172 449 | 1 800 | 174 249 | 3 703 | 4 300 | 8 003 |
30202 | 2 714 | 0 | 2 714 | 974 | 0 | 974 | 0 | 0 | 0 | 3 688 | 0 | 3 688 |
30204 | 44 | 0 | 44 | 16 | 0 | 16 | 0 | 0 | 0 | 60 | 0 | 60 |
30221 | 0 | 0 | 0 | 25 662 | 0 | 25 662 | 23 147 | 0 | 23 147 | 2 515 | 0 | 2 515 |
30233 | 0 | 0 | 0 | 7 011 | 0 | 7 011 | 7 011 | 0 | 7 011 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45201 | 571 | 0 | 571 | 1 536 | 0 | 1 536 | 1 479 | 0 | 1 479 | 628 | 0 | 628 |
45203 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 |
45204 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
45205 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 12 500 | 0 | 12 500 |
45206 | 226 054 | 0 | 226 054 | 32 302 | 0 | 32 302 | 33 137 | 0 | 33 137 | 225 219 | 0 | 225 219 |
45207 | 149 473 | 0 | 149 473 | 5 130 | 0 | 5 130 | 24 871 | 0 | 24 871 | 129 732 | 0 | 129 732 |
45401 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 336 | 0 | 336 | 1 000 | 0 | 1 000 | 224 | 0 | 224 | 1 112 | 0 | 1 112 |
45407 | 16 227 | 0 | 16 227 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 15 168 | 0 | 15 168 |
45408 | 30 350 | 0 | 30 350 | 720 | 0 | 720 | 300 | 0 | 300 | 30 770 | 0 | 30 770 |
45502 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 500 | 0 | 500 |
45503 | 1 265 | 0 | 1 265 | 500 | 0 | 500 | 1 265 | 0 | 1 265 | 500 | 0 | 500 |
45504 | 1 430 | 0 | 1 430 | 1 960 | 0 | 1 960 | 416 | 0 | 416 | 2 974 | 0 | 2 974 |
45505 | 8 174 | 0 | 8 174 | 303 | 0 | 303 | 3 572 | 0 | 3 572 | 4 905 | 0 | 4 905 |
45506 | 27 411 | 0 | 27 411 | 2 753 | 0 | 2 753 | 5 177 | 0 | 5 177 | 24 987 | 0 | 24 987 |
45507 | 6 718 | 38 | 6 756 | 0 | 3 | 3 | 240 | 3 | 243 | 6 478 | 38 | 6 516 |
45812 | 27 959 | 0 | 27 959 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 30 959 | 0 | 30 959 |
45814 | 261 | 0 | 261 | 0 | 0 | 0 | 49 | 0 | 49 | 212 | 0 | 212 |
45815 | 3 847 | 0 | 3 847 | 128 | 0 | 128 | 22 | 0 | 22 | 3 953 | 0 | 3 953 |
45912 | 1 509 | 0 | 1 509 | 3 657 | 0 | 3 657 | 0 | 0 | 0 | 5 166 | 0 | 5 166 |
45915 | 233 | 0 | 233 | 113 | 0 | 113 | 105 | 0 | 105 | 241 | 0 | 241 |
47408 | 0 | 0 | 0 | 79 121 | 2 966 | 82 087 | 79 121 | 2 966 | 82 087 | 0 | 0 | 0 |
47423 | 260 | 0 | 260 | 21 | 0 | 21 | 27 | 0 | 27 | 254 | 0 | 254 |
47427 | 1 250 | 0 | 1 250 | 7 593 | 0 | 7 593 | 7 417 | 0 | 7 417 | 1 426 | 0 | 1 426 |
47803 | 232 | 0 | 232 | 0 | 0 | 0 | 76 | 0 | 76 | 156 | 0 | 156 |
51402 | 998 | 0 | 998 | 1 977 | 0 | 1 977 | 998 | 0 | 998 | 1 977 | 0 | 1 977 |
51403 | 1 430 | 0 | 1 430 | 13 996 | 0 | 13 996 | 9 503 | 0 | 9 503 | 5 923 | 0 | 5 923 |
51501 | 409 | 0 | 409 | 23 885 | 0 | 23 885 | 19 178 | 0 | 19 178 | 5 116 | 0 | 5 116 |
51502 | 5 000 | 0 | 5 000 | 4 578 | 0 | 4 578 | 9 578 | 0 | 9 578 | 0 | 0 | 0 |
51503 | 28 220 | 0 | 28 220 | 16 269 | 0 | 16 269 | 11 086 | 0 | 11 086 | 33 403 | 0 | 33 403 |
60302 | 1 274 | 0 | 1 274 | 33 | 0 | 33 | 1 264 | 0 | 1 264 | 43 | 0 | 43 |
60306 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 2 087 | 0 | 2 087 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 94 | 0 | 94 | 118 | 0 | 118 | 5 | 0 | 5 |
60310 | 2 | 0 | 2 | 78 | 0 | 78 | 76 | 0 | 76 | 4 | 0 | 4 |
60312 | 848 | 0 | 848 | 1 683 | 0 | 1 683 | 1 536 | 0 | 1 536 | 995 | 0 | 995 |
60323 | 12 | 0 | 12 | 15 | 0 | 15 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 71 829 | 0 | 71 829 | 0 | 0 | 0 | 0 | 0 | 0 | 71 829 | 0 | 71 829 |
60701 | 32 058 | 0 | 32 058 | 0 | 0 | 0 | 0 | 0 | 0 | 32 058 | 0 | 32 058 |
61002 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
61008 | 44 | 0 | 44 | 40 | 0 | 40 | 41 | 0 | 41 | 43 | 0 | 43 |
61009 | 22 | 0 | 22 | 13 | 0 | 13 | 25 | 0 | 25 | 10 | 0 | 10 |
61011 | 74 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 74 |
61210 | 0 | 0 | 0 | 45 340 | 0 | 45 340 | 45 340 | 0 | 45 340 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61403 | 5 998 | 0 | 5 998 | 821 | 0 | 821 | 832 | 0 | 832 | 5 987 | 0 | 5 987 |
70606 | 169 611 | 0 | 169 611 | 22 879 | 0 | 22 879 | 281 | 0 | 281 | 192 209 | 0 | 192 209 |
70608 | 7 613 | 0 | 7 613 | 1 419 | 0 | 1 419 | 0 | 0 | 0 | 9 032 | 0 | 9 032 |
70611 | 2 168 | 0 | 2 168 | 191 | 0 | 191 | 0 | 0 | 0 | 2 359 | 0 | 2 359 |
Пассив | ||||||||||||
10207 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
10601 | 33 318 | 0 | 33 318 | 0 | 0 | 0 | 0 | 0 | 0 | 33 318 | 0 | 33 318 |
10701 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
10801 | 50 216 | 0 | 50 216 | 0 | 0 | 0 | 0 | 0 | 0 | 50 216 | 0 | 50 216 |
30109 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 486 | 0 | 1 486 | 48 | 0 | 48 |
30223 | 3 | 0 | 3 | 2 157 | 0 | 2 157 | 2 158 | 0 | 2 158 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 |
40602 | 1 159 | 0 | 1 159 | 1 509 | 0 | 1 509 | 682 | 0 | 682 | 332 | 0 | 332 |
40603 | 927 | 0 | 927 | 14 797 | 0 | 14 797 | 15 327 | 0 | 15 327 | 1 457 | 0 | 1 457 |
40701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
40702 | 25 548 | 2 | 25 550 | 723 430 | 0 | 723 430 | 724 296 | 0 | 724 296 | 26 414 | 2 | 26 416 |
40703 | 2 153 | 0 | 2 153 | 1 406 | 0 | 1 406 | 1 973 | 0 | 1 973 | 2 720 | 0 | 2 720 |
40802 | 5 381 | 0 | 5 381 | 71 792 | 0 | 71 792 | 74 394 | 0 | 74 394 | 7 983 | 0 | 7 983 |
40817 | 2 940 | 0 | 2 940 | 3 952 | 0 | 3 952 | 3 224 | 0 | 3 224 | 2 212 | 0 | 2 212 |
40905 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 0 | 194 | 194 | 0 | 194 | 194 | 1 | 0 | 1 |
40911 | 1 | 0 | 1 | 78 | 0 | 78 | 78 | 0 | 78 | 1 | 0 | 1 |
42204 | 1 220 | 0 | 1 220 | 20 | 0 | 20 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42205 | 2 270 | 0 | 2 270 | 1 670 | 0 | 1 670 | 20 | 0 | 20 | 620 | 0 | 620 |
42301 | 5 563 | 123 | 5 686 | 11 055 | 1 841 | 12 896 | 10 702 | 2 635 | 13 337 | 5 210 | 917 | 6 127 |
42302 | 0 | 0 | 0 | 30 | 0 | 30 | 91 | 0 | 91 | 61 | 0 | 61 |
42303 | 14 215 | 0 | 14 215 | 5 338 | 0 | 5 338 | 1 497 | 0 | 1 497 | 10 374 | 0 | 10 374 |
42304 | 41 735 | 1 093 | 42 828 | 9 363 | 707 | 10 070 | 10 481 | 11 953 | 22 434 | 42 853 | 12 339 | 55 192 |
42305 | 391 657 | 6 144 | 397 801 | 30 310 | 2 566 | 32 876 | 53 785 | 814 | 54 599 | 415 132 | 4 392 | 419 524 |
42306 | 79 158 | 0 | 79 158 | 31 330 | 0 | 31 330 | 12 677 | 0 | 12 677 | 60 505 | 0 | 60 505 |
42307 | 17 337 | 0 | 17 337 | 10 420 | 0 | 10 420 | 14 960 | 0 | 14 960 | 21 877 | 0 | 21 877 |
42604 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
45215 | 2 100 | 0 | 2 100 | 1 138 | 0 | 1 138 | 705 | 0 | 705 | 1 667 | 0 | 1 667 |
45415 | 594 | 0 | 594 | 76 | 0 | 76 | 77 | 0 | 77 | 595 | 0 | 595 |
45515 | 2 136 | 0 | 2 136 | 1 347 | 0 | 1 347 | 249 | 0 | 249 | 1 038 | 0 | 1 038 |
45818 | 23 904 | 0 | 23 904 | 48 | 0 | 48 | 929 | 0 | 929 | 24 785 | 0 | 24 785 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47407 | 0 | 0 | 0 | 56 085 | 1 403 | 57 488 | 56 085 | 1 403 | 57 488 | 0 | 0 | 0 |
47411 | 2 780 | 131 | 2 911 | 583 | 76 | 659 | 910 | 40 | 950 | 3 107 | 95 | 3 202 |
47416 | 12 | 0 | 12 | 231 | 0 | 231 | 252 | 0 | 252 | 33 | 0 | 33 |
47422 | 0 | 0 | 0 | 37 832 | 0 | 37 832 | 37 832 | 0 | 37 832 | 0 | 0 | 0 |
47425 | 1 398 | 0 | 1 398 | 1 267 | 0 | 1 267 | 692 | 0 | 692 | 823 | 0 | 823 |
47426 | 62 | 0 | 62 | 55 | 0 | 55 | 19 | 0 | 19 | 26 | 0 | 26 |
47804 | 66 | 0 | 66 | 7 | 0 | 7 | 7 | 0 | 7 | 66 | 0 | 66 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
51410 | 0 | 0 | 0 | 1 984 | 0 | 1 984 | 2 026 | 0 | 2 026 | 42 | 0 | 42 |
51510 | 109 | 0 | 109 | 3 853 | 0 | 3 853 | 4 919 | 0 | 4 919 | 1 175 | 0 | 1 175 |
52303 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
52304 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
60301 | 0 | 0 | 0 | 825 | 0 | 825 | 825 | 0 | 825 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 48 | 0 | 48 | 1 | 0 | 1 | 2 | 0 | 2 | 49 | 0 | 49 |
60322 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60601 | 20 208 | 0 | 20 208 | 0 | 0 | 0 | 350 | 0 | 350 | 20 558 | 0 | 20 558 |
61301 | 1 | 0 | 1 | 130 | 0 | 130 | 129 | 0 | 129 | 0 | 0 | 0 |
70601 | 182 079 | 0 | 182 079 | 11 | 0 | 11 | 22 693 | 0 | 22 693 | 204 761 | 0 | 204 761 |
70603 | 7 639 | 0 | 7 639 | 0 | 0 | 0 | 1 391 | 0 | 1 391 | 9 030 | 0 | 9 030 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
90901 | 780 | 0 | 780 | 398 | 0 | 398 | 1 120 | 0 | 1 120 | 58 | 0 | 58 |
90902 | 320 568 | 0 | 320 568 | 29 788 | 0 | 29 788 | 55 192 | 0 | 55 192 | 295 164 | 0 | 295 164 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 960 871 | 950 | 961 821 | 52 381 | 86 | 52 467 | 117 925 | 91 | 118 016 | 895 327 | 945 | 896 272 |
91418 | 232 | 0 | 232 | 3 | 0 | 3 | 79 | 0 | 79 | 156 | 0 | 156 |
91604 | 4 005 | 0 | 4 005 | 680 | 0 | 680 | 253 | 0 | 253 | 4 432 | 0 | 4 432 |
99998 | 1 636 686 | 0 | 1 636 686 | 191 992 | 0 | 191 992 | 341 746 | 0 | 341 746 | 1 486 932 | 0 | 1 486 932 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 974 | 0 | 974 | 974 | 0 | 974 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
91311 | 14 732 | 0 | 14 732 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 24 733 | 0 | 24 733 |
91312 | 1 597 809 | 0 | 1 597 809 | 241 022 | 0 | 241 022 | 93 536 | 0 | 93 536 | 1 450 323 | 0 | 1 450 323 |
91316 | 100 | 0 | 100 | 450 | 0 | 450 | 1 900 | 0 | 1 900 | 1 550 | 0 | 1 550 |
91317 | 23 804 | 0 | 23 804 | 99 286 | 0 | 99 286 | 85 567 | 0 | 85 567 | 10 085 | 0 | 10 085 |
91507 | 241 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 |
99999 | 1 287 410 | 0 | 1 287 410 | 193 660 | 0 | 193 660 | 102 335 | 0 | 102 335 | 1 196 085 | 0 | 1 196 085 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 30,0000 | 0 | 0 | 16,0000 | 0 | 0 | 32,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 19,0000 | 0 | 0 | 17,0000 | 0 | 0 | 30,0000 | 0 | 0 | 32,0000 |
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